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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Wellington US$ Core HY Bd USD DL Ac IE00BMYGJD35
	WHEB Sustainable Impact A CHF Acc IE00BMBQDP65
	WHEB Sustainable Impact A EUR Acc IE00BMBQDN42
	WHEB Sustainable Impact A USD Acc IE00BMBQDM35
	WHEB Sustainable Impact C CHF Acc IE00BMBQDS96
	WHEB Sustainable Impact C EUR Acc IE00BMBQDR89
	WHEB Sustainable Impact C GBP Acc IE00BMBQDT04
	WHEB Sustainable Impact C USD Acc IE00BMBQDQ72
	White Fleet - 1OAK RAIA B (EUR hedged) LU1967585420
	Willer Flexible Financial Bd I EUR Acc LU2255813987
1 .. 5496 5497 5498 5499 5500 .. 5533
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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